Dreyfus Strategic Value Fund Class I (DRGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal- the fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach)- emphasizing three key factors: value- sound business fundamentals and positive business momentum.


1 month-1.66% 3 years+8.84%
3 months+0.27% 5 years+11.96%
1 year+13.08% Since inception+7.76%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.96%+10.32%
Expense ratio0.73%1.01%
Risk 5 year sharpe ratio0.960.91
Net assets$1.9B$2.9B
Average market cap$68.4B$99.8B
Average P/E16.416.3
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock99.24%
International stock0.48%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.78%
BRKB Berkshire Hathaway4.49%
BAC Bank of America4.35%
CSCO Cisco3.81%
VZ Verizon2.84%
OXY Occidental Petroleum2.57%
PFE Pfizer2.50%
PSX Phillips 662.25%
RTN Raytheon2.06%
VLO Valero Energy2.00%